BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2022-03-04 to 2022-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,737,270 1,161,500 0.16 0.01 20,326,250 2022-03-07
2 0883 CNOOC LIMITED:O 10,222,069 1,602,049 0.02 0.00 17,077,842 2022-03-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,325,926 1,986,000 3.06 0.04 8,400,780 2022-03-07
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,160,296 920,000 0.13 0.02 4,020,400 2022-03-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,936,500 213,000 0.07 0.00 2,577,300 2022-03-07
6 1024 Kuaishou Technology:B 648,600 31,200 0.02 0.00 2,354,040 2022-03-07
7 1799 Xinte Energy Co., Ltd.:H 892,000 137,200 0.24 0.04 2,156,784 2022-03-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 518,600 100,000 0.02 0.00 2,085,000 2022-03-07
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,522,300 1,015,000 1.07 0.08 1,946,770 2022-03-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,718,395 142,000 0.21 0.00 1,775,000 2022-03-07
11 0700 TENCENT HOLDINGS LIMITED:O 2,373,160 4,400 0.02 0.00 1,707,200 2022-03-07
12 1091 South Manganese Investment Limited:O 33,336,150 1,146,000 0.97 0.03 1,627,320 2022-03-07
13 1980 Tian Ge Interactive Holdings Limited:O 50,247,000 1,796,000 3.96 0.14 1,598,440 2022-03-07
14 8446 Brightstar Technology Group Co., Ltd:O 1,020,000 500,000 0.13 0.06 1,040,000 2022-03-07
15 1216 ZHONGYUAN BANK CO., LTD.:H 541,270,000 1,178,000 14.26 0.03 954,180 2022-03-07
16 3888 Kingsoft Corporation Limited:O 515,000 40,000 0.04 0.00 950,000 2022-03-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,524,951 14,500 0.03 0.00 884,500 2022-03-07
18 2202 China Vanke Company Limited:H 496,100 49,500 0.03 0.00 858,330 2022-03-07
19 0813 Shimao Group Holdings Limited:O 3,910,041 180,000 0.10 0.00 790,200 2022-03-07
20 0269 China Resources and Transportation Group Limited:O 70,114,470 32,000,000 0.66 0.30 736,000 2022-03-07
21 9999 NetEase, Inc.:O 88,300 4,700 0.00 0.00 621,810 2022-03-07
22 9988 Alibaba Group Holding Limited (KY):O 3,020,000 6,000 0.01 0.00 576,000 2022-03-07
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,405,700 100,000 3.07 0.02 548,500 2022-03-07
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,242,000 200,000 0.42 0.01 546,000 2022-03-07
25 2269 WuXi Biologics (Cayman) Inc.:O 682,500 8,500 0.02 0.00 478,125 2022-03-07
26 6618 JD Health International Inc.:O 836,600 9,450 0.03 0.00 459,270 2022-03-07
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 581,988 28,000 0.01 0.00 448,000 2022-03-07
28 0486 UNITED COMPANY RUSAL, IPJSC:O 696,000 92,000 0.00 0.00 441,600 2022-03-07
29 1088 China Shenhua Energy Company Limited:H 746,000 18,500 0.02 0.00 412,550 2022-03-07
30 2382 Sunny Optical Technology (Group) Company Limited:O 323,900 2,500 0.03 0.00 381,750 2022-03-07
31 6878 Differ Group Auto Limited:O 640,000 170,000 0.01 0.00 370,600 2022-03-07
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,788,000 88,000 0.79 0.00 362,560 2022-03-07
33 6969 Smoore International Holdings Limited:O 325,000 15,000 0.01 0.00 352,500 2022-03-07
34 2015 Li Auto Inc.:A 25,900 3,000 0.00 0.00 312,900 2022-03-07
35 1211 BYD COMPANY LIMITED:H 450,500 1,500 0.04 0.00 304,800 2022-03-07
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 668,900 8,300 0.12 0.00 275,560 2022-03-07
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,216,000 200,000 0.10 0.00 274,000 2022-03-07
38 0695 Dongwu Cement International Limited:O 600,000 52,000 0.11 0.01 265,200 2022-03-07
39 0894 Man Yue Technology Holdings Limited:O 511,666 260,000 0.11 0.05 234,000 2022-03-07
40 1378 China Hongqiao Group Limited:O 109,000 18,000 0.00 0.00 207,000 2022-03-07
41 1269 China First Capital Group Limited:O 103,132,400 800,000 7.67 0.06 199,200 2022-03-07
42 1876 Budweiser Brewing Company APAC Limited:O 97,300 8,000 0.00 0.00 193,200 2022-03-07
43 6098 Country Garden Services Holdings Company Limited:O 321,424 4,000 0.01 0.00 178,800 2022-03-07
44 6186 China Feihe Limited:O 423,000 21,000 0.00 0.00 171,570 2022-03-07
45 0267 CITIC Limited (HK):O 3,043,200 19,000 0.01 0.00 168,910 2022-03-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,227,010 5,500 0.02 0.00 146,850 2022-03-07
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 272,000 1,200 0.09 0.00 138,120 2022-03-07
48 0880 SJM Holdings Limited:O 2,156,000 35,000 0.04 0.00 131,600 2022-03-07
49 6833 Sinco Pharmaceuticals Holdings Limited:O 492,000 80,000 0.02 0.00 127,200 2022-03-07
50 0992 LENOVO GROUP LIMITED:O 1,934,000 16,000 0.02 0.00 123,200 2022-03-07
51 1128 Wynn Macau, Limited:O 3,177,400 20,000 0.06 0.00 122,800 2022-03-07
52 2150 Nayuki Holdings Limited:O 1,063,000 23,000 0.06 0.00 120,520 2022-03-07
53 1862 JINGRUI HOLDINGS LIMITED:O 6,645,804 71,000 0.43 0.00 119,990 2022-03-07
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,322,000 36,000 0.08 0.00 119,880 2022-03-07
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 953,500 4,000 0.17 0.00 117,800 2022-03-07
56 6606 New Horizon Health Limited:O 35,000 5,000 0.01 0.00 117,000 2022-03-07
57 2132 Landrich Holding Limited:O 4,288,000 456,000 0.27 0.03 111,720 2022-03-07
58 0522 ASMPT Limited:O 58,100 1,500 0.01 0.00 111,675 2022-03-07
59 3001 Premia China USD Property Bond ETF:Unit 3,000 600 0.45 0.09 105,660 2022-03-07
60 3838 China Starch Holdings Limited:O 34,536,733 600,000 0.58 0.01 105,600 2022-03-07
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,994,000 1,000,000 0.13 0.01 103,000 2022-03-07
62 0873 Shimao Services Holdings Limited:O 332,000 20,000 0.01 0.00 101,400 2022-03-07
63 6185 CanSino Biologics Inc.:H 41,600 800 0.03 0.00 100,560 2022-03-07
64 9911 Newborn Town Inc.:O 3,188,000 24,000 0.27 0.00 97,680 2022-03-07
65 9868 XPeng Inc.:A 68,700 800 0.01 0.00 90,560 2022-03-07
66 2168 Kaisa Prosperity Holdings Limited:O 25,750 9,000 0.02 0.01 90,000 2022-03-07
67 3033 CSOP Hang Seng TECH Index ETF:Unit 1,834,000 20,000 0.06 -0.00 88,760 2022-03-07
68 0228 China Energy Development Holdings Limited:O 97,308,000 500,000 1.02 0.01 85,000 2022-03-07
69 0347 Angang Steel Company Limited:H 3,479,967 22,000 0.25 0.00 84,700 2022-03-07
70 0384 CHINA GAS HOLDINGS LIMITED:O 623,600 7,000 0.01 0.00 84,280 2022-03-07
71 0728 CHINA TELECOM CORPORATION LIMITED:H 33,801,040 28,000 0.24 0.00 82,600 2022-03-07
72 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,399,000 60,000 0.25 0.00 79,200 2022-03-07
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,056,372 20,000 0.05 0.00 76,000 2022-03-07
74 3993 CMOC Group Limited (CN):H 4,386,000 18,000 0.11 0.00 75,600 2022-03-07
75 1651 Precision Tsugami (China) Corporation Limited:O 48,000 8,000 0.01 0.00 75,520 2022-03-07
76 0746 Lee & Man Chemical Company Limited:O 114,000 10,000 0.01 0.00 73,000 2022-03-07
77 1277 Kinetic Development Group Limited:O 992,808,792 120,000 11.78 0.00 72,000 2022-03-07
78 1412 Q P Group Holdings Limited:O 4,928,000 58,000 0.93 0.01 70,760 2022-03-07
79 2013 Weimob Inc.:O 6,824,000 16,000 0.27 0.00 68,160 2022-03-07
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 952,000 10,000 0.23 0.01 67,300 2022-03-07
81 1268 China MeiDong Auto Holdings Limited:O 22,000 2,000 0.00 0.00 67,000 2022-03-07
82 1658 Postal Savings Bank of China Co., Ltd.:H 330,861,000 10,000 1.67 0.00 63,700 2022-03-07
83 1193 China Resources Gas Group Limited:O 158,000 2,000 0.01 0.00 61,200 2022-03-07
84 2828 Hang Seng China Enterprises Index ETF:Unit 478,000 800 0.17 -0.01 60,112 2022-03-07
85 0708 China Evergrande New Energy Vehicle Group Limited:O 4,235,000 20,000 0.04 0.00 57,400 2022-03-07
86 0799 IGG Inc:O 742,000 13,000 0.06 0.00 53,950 2022-03-07
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,846,611 8,000 0.06 0.00 52,960 2022-03-07
88 0554 Hans Group Holdings Limited (KY):O 239,532,000 290,000 6.05 0.01 52,200 2022-03-07
89 3899 CIMC Enric Holdings Limited:O 9,420,000 6,000 0.46 0.00 51,420 2022-03-07
90 0909 Ming Yuan Cloud Group Holdings Limited:O 157,000 4,000 0.01 0.00 49,120 2022-03-07
91 0956 China Suntien Green Energy Corporation Limited:H 485,000 10,000 0.03 0.00 47,100 2022-03-07
92 0136 China Ruyi Holdings Limited:O 8,355,676 20,000 0.09 0.00 45,800 2022-03-07
93 2282 MGM China Holdings Limited:O 655,200 10,000 0.02 0.00 45,300 2022-03-07
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 66,500 10,000 0.01 0.00 44,400 2022-03-07
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,276,000 40,000 0.05 0.00 44,000 2022-03-07
96 2772 Zhongliang Holdings Group Company Limited:O 13,888,500 17,000 0.39 0.00 43,520 2022-03-07
97 1515 China Resources Medical Holdings Company Limited:O 6,913,548 10,000 0.53 0.00 42,200 2022-03-07
98 0002 CLP HOLDINGS LIMITED:O 663,560 500 0.03 0.00 38,600 2022-03-07
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 31,554,000 101,000 1.33 0.00 37,875 2022-03-07
100 1986 Tsaker New Energy Tech Co., Limited:O 405,000 30,000 0.04 0.00 37,800 2022-03-07
101 0220 Uni-President China Holdings Ltd.:O 31,000 5,000 0.00 0.00 37,200 2022-03-07
102 2777 Guangzhou R&F Properties Co., Ltd.:H 19,364,800 10,000 0.52 0.00 32,000 2022-03-07
103 1357 Meitu, Inc.:O 17,690,500 30,000 0.40 0.00 31,800 2022-03-07
104 1798 China Datang Corporation Renewable Power Co., Limited:H 4,015,000 10,000 0.16 0.00 30,900 2022-03-07
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 701,874 1,000 0.03 0.00 30,300 2022-03-07
106 1988 China Minsheng Banking Corp., Ltd.:H 10,787,952 10,000 0.13 0.00 29,500 2022-03-07
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,309,750 50,000 0.04 0.00 29,000 2022-03-07
108 0285 BYD Electronic (International) Company Limited:O 1,990,000 1,500 0.09 0.00 28,770 2022-03-07
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 162,575 10,000 0.01 0.00 28,200 2022-03-07
110 1208 MMG Limited (HK):O 1,196,526 8,000 0.01 0.00 26,640 2022-03-07
111 6690 Haier Smart Home Co., Ltd.:H 180,018 1,000 0.01 0.00 25,050 2022-03-07
112 0489 DongFeng Motor Group Company Limited (CN):H 492,000 4,000 0.02 0.00 24,600 2022-03-07
113 2359 WuXi AppTec Co., Ltd.:H 48,220 200 0.01 0.00 20,600 2022-03-07
114 2878 Solomon Systech (International) Limited:O 5,566,000 28,000 0.22 0.00 18,760 2022-03-07
115 8153 Jiading International Group Holdings Limited:O 13,048,550 280,000 0.15 0.00 18,480 2022-03-07
116 2400 XD Inc.:O 29,200 1,000 0.01 0.00 18,420 2022-03-07
117 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50,600 2,000 0.00 0.00 18,020 2022-03-07
118 1989 Pine Care Group Limited:O 60,000 60,000 0.01 0.01 16,200 2022-03-07
119 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,000 1,500 0.00 0.00 15,090 2022-03-07
120 1251 SPT Energy Group Inc.:O 11,574,000 40,000 0.62 0.00 11,400 2022-03-07
121 1927 Jiujiuwang Food International Limited:O 2,575,000 50,000 0.33 0.01 10,650 2022-03-07
122 9986 Dashan Education Holdings Limited (KY):O 41,092,000 30,000 5.14 0.00 9,150 2022-03-07
123 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,800 500 0.08 0.00 7,800 2022-03-07
124 1987 Beng Soon Machinery Holdings Limited:O 456,000 40,000 0.05 0.00 7,600 2022-03-07
125 0763 ZTE CORPORATION:H 842,928 400 0.11 0.00 6,368 2022-03-07
126 8011 Polyard Petroleum International Group Limited:O 3,750,107 40,000 0.10 0.00 5,560 2022-03-07
127 3700 Inkeverse Group Limited:O 478,000 2,000 0.02 0.00 3,820 2022-03-07
128 1839 CIMC Vehicles (Group) Co., Ltd.:H 16,000 500 0.00 0.00 2,660 2022-03-07
129 1053 Chongqing Iron & Steel Company Limited:H 663,000 2,000 0.12 0.00 2,580 2022-03-07
130 2158 Yidu Tech Inc.:O 771,700 -100 0.08 -0.00 -1,014 2022-03-07
131 1366 Jiangnan Group Limited:O 2,950,000 -6,000 0.05 -0.00 -1,650 2022-03-07
132 0122 CROCODILE GARMENTS LIMITED:O 786,000 -5,000 0.08 -0.00 -1,775 2022-03-07
133 1337 Razer Inc.:O 1,461,000 -1,000 0.02 -0.00 -2,230 2022-03-07
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 436,000 -2,000 0.02 -0.00 -2,440 2022-03-07
135 1186 China Railway Construction Corporation Limited:H 3,188,500 -500 0.15 -0.00 -2,550 2022-03-07
136 1766 CRRC Corporation Limited:H 11,431,580 -1,000 0.26 -0.00 -3,280 2022-03-07
137 0604 SHENZHEN INVESTMENT LIMITED:O 3,932,585 -2,000 0.04 -0.00 -3,340 2022-03-07
138 8112 Cornerstone Financial Holdings Limited:O 66,020 -8,400 0.12 -0.01 -3,360 2022-03-07
139 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 938,400 -13,400 0.44 -0.01 -5,628 2022-03-07
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 104,000 -2,000 0.10 -0.00 -8,240 2022-03-07
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 869,690 -10,000 0.03 -0.00 -9,000 2022-03-07
142 6886 Huatai Securities Co., Ltd.:H 1,662,200 -800 0.10 -0.00 -9,744 2022-03-07
143 6993 Blue Moon Group Holdings Limited:O 2,054,000 -2,000 0.04 -0.00 -10,660 2022-03-07
144 1122 QINGLING MOTORS CO. LTD:H 200,000 -8,000 0.02 -0.00 -11,520 2022-03-07
145 0301 SANVO Fine Chemicals Group Limited:O 13,468,000 -10,000 3.15 -0.00 -12,500 2022-03-07
146 0990 Deep Source Holdings Limited:O 432,000 -10,000 0.00 -0.00 -12,600 2022-03-07
147 2689 Nine Dragons Paper (Holdings) Limited:O 1,946,000 -2,000 0.04 -0.00 -14,340 2022-03-07
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,952,000 -2,000 0.02 -0.00 -14,500 2022-03-07
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 123,000 -1,000 0.00 -0.00 -15,400 2022-03-07
150 0916 China Longyuan Power Group Corporation Limited:H 801,000 -1,000 0.02 -0.00 -16,120 2022-03-07
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 408,973 -2,000 0.02 -0.00 -16,160 2022-03-07
152 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 535,344 -20,000 0.02 -0.00 -18,600 2022-03-07
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,272,500 -1,000 0.11 -0.00 -19,400 2022-03-07
154 1952 Everest Medicines Limited:O 13,951,889 -1,000 4.67 -0.00 -20,450 2022-03-07
155 1029 IRC LIMITED:O 11,995,597 -100,000 0.17 -0.00 -20,700 2022-03-07
156 0008 PCCW LIMITED:O 5,534,017 -5,000 0.07 -0.00 -21,550 2022-03-07
157 0978 China Merchants Land Limited:O 10,939,000 -30,000 0.22 -0.00 -23,100 2022-03-07
158 6118 Austar Lifesciences Limited:O 2,485,000 -10,000 0.48 -0.00 -24,600 2022-03-07
159 1258 China Nonferrous Mining Corporation Limited:O 693,000 -6,000 0.02 -0.00 -25,320 2022-03-07
160 0302 CMGE Technology Group Limited:O 1,342,000 -10,000 0.05 -0.00 -26,100 2022-03-07
161 1652 Fusen Pharmaceutical Company Limited:O 3,408,000 -26,000 0.44 -0.00 -26,780 2022-03-07
162 2356 DAH SING BANKING GROUP LIMITED:O 1,232,279 -4,000 0.09 -0.00 -26,880 2022-03-07
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 252,000 -2,000 0.02 -0.00 -27,040 2022-03-07
164 0004 Wharf (Holdings) Limited (The):O 193,064 -1,000 0.01 -0.00 -28,900 2022-03-07
165 1432 China Shengmu Organic Milk Limited:O 3,216,000 -68,000 0.04 -0.00 -31,280 2022-03-07
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,295,000 -20,000 0.04 -0.00 -33,000 2022-03-07
167 1610 COFCO Joycome Foods Limited:O 30,332,816 -10,000 0.78 -0.00 -33,800 2022-03-07
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 491,000 -1,000 0.04 -0.00 -34,250 2022-03-07
169 1928 Sands China Ltd.:O 711,200 -2,000 0.01 -0.00 -36,840 2022-03-07
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,266,600 -6,000 5.83 -0.00 -37,500 2022-03-07
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,507,631 -5,000 0.07 -0.00 -38,700 2022-03-07
172 0552 China Communications Services Corporation Limited:H 1,291,600 -10,000 0.05 -0.00 -39,000 2022-03-07
173 2362 Jinchuan Group International Resources Co. Ltd:O 12,170,000 -30,000 0.10 -0.00 -41,100 2022-03-07
174 0780 Tongcheng Travel Holdings Limited (KY):O 5,600 -3,200 0.00 -0.00 -42,240 2022-03-07
175 1055 China Southern Airlines Company Limited:H 38,015,000 -10,000 0.89 -0.00 -45,200 2022-03-07
176 1398 Industrial and Commercial Bank of China Limited:H 47,640,743 -10,000 0.05 -0.00 -45,300 2022-03-07
177 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 351,400 -5,000 0.18 -0.00 -46,100 2022-03-07
178 9888 Baidu, Inc.:A 200,550 -350 0.01 -0.00 -49,070 2022-03-07
179 6078 Hygeia Healthcare Holdings Co., Limited:O 37,000 -1,200 0.01 -0.00 -49,380 2022-03-07
180 1859 China Bright Culture Group:O 45,616,718 -100,000 2.85 -0.01 -50,000 2022-03-07
181 0006 Power Assets Holdings Limited:O 903,132 -1,000 0.04 -0.00 -50,600 2022-03-07
182 0753 Air China Limited:H 1,481,696 -10,000 0.03 -0.00 -54,400 2022-03-07
183 1108 Triumph New Energy Company Limited:H 176,000 -4,000 0.07 -0.00 -55,680 2022-03-07
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,529,509 -20,000 0.05 -0.00 -57,400 2022-03-07
185 1476 HENGTAI SECURITIES CO., LTD:H 174,000 -20,000 0.04 -0.00 -60,000 2022-03-07
186 2170 Suzhou Basecare Medical Corporation Limited:H 124,500 -10,000 0.15 -0.01 -61,000 2022-03-07
187 0357 Hainan Meilan International Airport Company Limited:H 84,000 -3,000 0.04 -0.00 -61,050 2022-03-07
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,540,703 -48,000 0.31 -0.00 -62,400 2022-03-07
189 2888 STANDARD CHARTERED PLC:O 274,106 -1,500 0.01 -0.00 -71,925 2022-03-07
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 740,765 -3,000 0.01 -0.00 -73,950 2022-03-07
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,168,805 -500,000 0.18 -0.01 -75,500 2022-03-07
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,477,034 -12,000 0.02 -0.00 -78,240 2022-03-07
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,959,200 -1,500 0.05 -0.00 -82,575 2022-03-07
194 6818 China Everbright Bank Company Limited:H 50,083,000 -30,000 0.40 -0.00 -85,800 2022-03-07
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 340,834 -1,000 0.01 -0.00 -89,450 2022-03-07
196 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,074,666 -40,000 0.03 -0.00 -90,400 2022-03-07
197 1898 China Coal Energy Company Limited:H 1,941,254 -17,000 0.05 -0.00 -94,180 2022-03-07
198 1918 Sunac China Holdings Limited:O 1,033,000 -15,000 0.02 -0.00 -95,100 2022-03-07
199 1113 CK Asset Holdings Limited (KY):O 1,141,543 -2,000 0.03 -0.00 -100,000 2022-03-07
200 0941 China Mobile Limited (HK):O 5,301,574 -2,000 0.02 -0.00 -103,200 2022-03-07
201 1406 Clarity Medical Group Holding Limited:O 161,250 -112,500 0.03 -0.02 -109,125 2022-03-07
202 1727 Hebei Construction Group Corporation Limited:H 778,000 -90,500 0.17 -0.02 -114,935 2022-03-07
203 2840 SPDR Gold Trust:Unit 6,465 -80 0.00 -0.00 -116,320 2022-03-07
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 231,642 -10,000 0.03 -0.00 -121,400 2022-03-07
205 0598 SINOTRANS LIMITED:H 196,000 -50,000 0.01 -0.00 -123,000 2022-03-07
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,575,500 -10,000 0.05 -0.00 -128,800 2022-03-07
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,940,000 -50,000 0.12 -0.00 -142,500 2022-03-07
208 2162 Keymed Biosciences Inc.:O 324,000 -5,000 0.12 -0.00 -144,500 2022-03-07
209 1109 CHINA RESOURCES LAND LIMITED:O 21,378 -4,000 0.00 -0.00 -151,200 2022-03-07
210 9922 Jiumaojiu International Holdings Limited:O 178,000 -10,000 0.01 -0.00 -157,000 2022-03-07
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,050 -4,000 0.02 -0.00 -159,400 2022-03-07
212 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 460,800 -20,000 0.26 -0.02 -169,400 2022-03-07
213 2800 Tracker Fund of Hong Kong:Unit 11,423,282 -8,000 0.25 -0.00 -169,760 2022-03-07
214 1857 China Everbright Water Limited:O 994,585 -100,000 0.03 -0.00 -177,000 2022-03-07
215 0189 DONGYUE GROUP LIMITED:O 478,000 -18,000 0.02 -0.00 -181,080 2022-03-07
216 2899 ZIJIN MINING GROUP CO., LTD.:H 2,860,500 -16,000 0.05 -0.00 -198,080 2022-03-07
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,417,000 -70,000 0.06 -0.00 -199,500 2022-03-07
218 9633 Nongfu Spring Co., Ltd:H 707,400 -5,000 0.01 -0.00 -200,250 2022-03-07
219 3988 BANK OF CHINA LIMITED:H 74,024,805 -70,000 0.09 -0.00 -205,800 2022-03-07
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,520,000 -110,000 0.20 -0.01 -209,000 2022-03-07
221 9923 YEAHKA LIMITED:O 171,600 -10,800 0.04 -0.00 -210,384 2022-03-07
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,993,950 -40,000 0.03 -0.00 -214,000 2022-03-07
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,564,656 -38,000 0.07 -0.00 -221,540 2022-03-07
224 1171 Yankuang Energy Group Company Limited:H 1,734,400 -10,000 0.09 -0.00 -228,000 2022-03-07
225 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,158,330 -10,000 0.08 -0.00 -252,000 2022-03-07
226 6855 Ascentage Pharma Group International:O 56,700 -16,000 0.02 -0.01 -255,040 2022-03-07
227 2686 AAG Energy Holdings Limited:O 396,000 -220,000 0.01 -0.01 -327,800 2022-03-07
228 3383 Agile Group Holdings Limited (KY):O 426,035 -90,000 0.01 -0.00 -343,800 2022-03-07
229 0857 PETROCHINA COMPANY LIMITED:H 14,676,692 -86,000 0.07 -0.00 -384,420 2022-03-07
230 9626 Bilibili Inc.:Z ord 42,160 -2,200 0.01 -0.00 -411,620 2022-03-07
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 426,200 -15,500 0.11 -0.00 -413,850 2022-03-07
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,000 -3,500 0.00 -0.00 -437,850 2022-03-07
233 6865 Flat Glass Group Co., Ltd.:H 63,000 -14,000 0.01 -0.00 -438,900 2022-03-07
234 1866 CHINA XLX FERTILISER LTD.:O 753,000 -70,000 0.06 -0.01 -455,000 2022-03-07
235 0019 SWIRE PACIFIC LIMITED:A 111,500 -12,000 0.01 -0.00 -506,400 2022-03-07
236 0914 Anhui Conch Cement Company Limited:H 1,108,000 -13,500 0.09 -0.00 -544,725 2022-03-07
237 0823 Link Real Estate Investment Trust:Unit 967,684 -9,900 0.05 -0.00 -599,940 2022-03-07
238 0020 SenseTime Group Inc.:B 34,727,000 -95,000 0.13 -0.00 -628,900 2022-03-07
239 1308 SITC International Holdings Company Limited:O 45,000 -21,000 0.00 -0.00 -683,550 2022-03-07
240 0291 China Resources Beer (Holdings) Company Limited:O 245,478 -12,000 0.01 -0.00 -707,400 2022-03-07
241 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,378,000 -270,000 0.08 -0.02 -739,800 2022-03-07
242 2313 Shenzhou International Group Holdings Limited:O 39,900 -7,600 0.00 -0.00 -800,280 2022-03-07
243 3690 Meituan:B 762,320 -5,800 0.01 -0.00 -847,960 2022-03-07
244 2488 LAUNCH TECH COMPANY LIMITED:H 7,971,000 -321,000 4.46 -0.18 -924,480 2022-03-07
245 1137 Hong Kong Technology Venture Company Limited:O 154,000 -123,000 0.02 -0.01 -947,100 2022-03-07
246 2020 ANTA Sports Products Limited:O 2,748,180 -9,000 0.10 -0.00 -979,200 2022-03-07
247 1801 Innovent Biologics, Inc.:O 372,950 -38,000 0.03 -0.00 -1,174,200 2022-03-07
248 3800 GCL Technology Holdings Limited (KY):O 62,504,400 -469,000 0.23 -0.00 -1,280,370 2022-03-07
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 949,053 -3,800 0.07 -0.00 -1,292,000 2022-03-07
250 1585 Yadea Group Holdings Ltd.:O 1,092,000 -140,000 0.04 -0.00 -1,369,200 2022-03-07
251 0358 Jiangxi Copper Company Limited:H 2,634,750 -96,000 0.19 -0.01 -1,409,280 2022-03-07
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,380 -6,500 0.01 -0.00 -1,450,800 2022-03-07
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,557,790 -310,000 0.02 -0.00 -1,763,900 2022-03-07
254 3606 Fuyao Glass Industry Group Co., Ltd.:H 320,800 -58,400 0.05 -0.01 -1,848,360 2022-03-07
255 1299 AIA Group Limited:O 1,031,600 -25,000 0.01 -0.00 -1,877,500 2022-03-07
256 1877 Shanghai Junshi Biosciences Co., Ltd.:H 34,600 -43,400 0.02 -0.02 -2,317,560 2022-03-07
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,280,326 -166,500 1.02 -0.00 -2,727,270 2022-03-07
258 0005 HSBC HOLDINGS PLC:O 8,281,684 -59,200 0.04 -0.00 -2,832,720 2022-03-07
259 9668 CHINA BOHAI BANK CO., LTD.:H 88,369,500 -3,201,000 1.43 -0.05 -3,329,040 2022-03-07
260 6918 Kidztech Holdings Limited:O 294,000 -5,770,000 0.06 -1.11 -4,962,200 2022-03-07
261 3323 China National Building Material Company Limited:H 12,873,100 -512,000 0.28 -0.01 -5,120,000 2022-03-07
262 1164 CGN Mining Company Limited:O 234,045,000 -7,040,000 3.55 -0.11 -5,632,000 2022-03-07
263 1600 Tian Lun Gas Holdings Limited:O 2,309,500 -1,770,000 0.23 -0.18 -10,071,300 2022-03-07
264 2331 LI NING COMPANY LIMITED:O 1,178,791 -424,500 0.05 -0.02 -30,394,200 2022-03-07

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